| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Copenhagen Capital A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.5.25 |
| 52 Week High | kr.7.50 |
| 52 Week Low | kr.4.92 |
| Beta | 0.42 |
| 1 Month Change | -0.94% |
| 3 Month Change | -3.67% |
| 1 Year Change | -28.08% |
| 3 Year Change | 13.64% |
| 5 Year Change | 76.17% |
| Change since IPO | -94.95% |
Recent News & Updates
Recent updates
These 4 Measures Indicate That Copenhagen Capital (CPH:CPHCAP ST) Is Using Debt Extensively
Nov 08
Is Copenhagen Capital (CPH:CPHCAP ST) A Risky Investment?
Apr 05Here's Why We Don't Think Copenhagen Capital's (CPH:CPHCAP ST) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01Calculating The Intrinsic Value Of Copenhagen Capital A/S (CPH:CPHCAP ST)
Dec 02
Shareholder Returns
| CPHCAP ST | DK Real Estate | DK Market | |
|---|---|---|---|
| 7D | 0% | -0.2% | -1.4% |
| 1Y | -28.1% | -20.0% | 23.1% |
Return vs Industry: CPHCAP ST underperformed the Danish Real Estate industry which returned -20.5% over the past year.
Return vs Market: CPHCAP ST underperformed the Danish Market which returned 23.7% over the past year.
Price Volatility
| CPHCAP ST volatility | |
|---|---|
| CPHCAP ST Average Weekly Movement | 6.1% |
| Real Estate Industry Average Movement | 5.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in DK Market | 9.0% |
| 10% least volatile stocks in DK Market | 2.9% |
Stable Share Price: CPHCAP ST has not had significant price volatility in the past 3 months.
Volatility Over Time: CPHCAP ST's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Danish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 5 | Rasmus Bonde Greis | copenhagencapital.dk |
Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property’s location and condition. It primarily focuses to invest in the Greater Copenhagen area.
Copenhagen Capital A/S Fundamentals Summary
| CPHCAP ST fundamental statistics | |
|---|---|
| Market cap | kr.257.35m |
| Earnings (TTM) | -kr.81.96m |
| Revenue (TTM) | kr.47.21m |
5.5x
P/S Ratio-3.1x
P/E RatioIs CPHCAP ST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPHCAP ST income statement (TTM) | |
|---|---|
| Revenue | kr.47.21m |
| Cost of Revenue | kr.6.95m |
| Gross Profit | kr.40.25m |
| Other Expenses | kr.122.21m |
| Earnings | -kr.81.96m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.67 |
| Gross Margin | 85.27% |
| Net Profit Margin | -173.63% |
| Debt/Equity Ratio | 104.4% |
How did CPHCAP ST perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield-4%
Payout RatioDoes CPHCAP ST pay a reliable dividends?
See CPHCAP ST dividend history and benchmarks| Copenhagen Capital dividend dates | |
|---|---|
| Ex Dividend Date | Apr 30 2024 |
| Dividend Pay Date | May 02 2024 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 13 days |
Does CPHCAP ST pay a reliable dividends?
See CPHCAP ST dividend history and benchmarks